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AAC Technologies Holdings Inc. (HK:2018)
:2018
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 27.33B | ¥ 20.42B | ¥ 20.63B | ¥ 17.67B | ¥ 17.14B |
| Gross Profit | ¥ 6.04B | ¥ 3.45B | ¥ 3.78B | ¥ 4.36B | ¥ 4.23B |
| Operating Income | ¥ 1.90B | ¥ 346.00M | ¥ 671.72M | ¥ 1.48B | ¥ 1.34B |
| EBITDA | ¥ 4.75B | ¥ 4.18B | ¥ 4.25B | ¥ 4.02B | ¥ 3.65B |
| Net Income | ¥ 1.80B | ¥ 740.37M | ¥ 821.30M | ¥ 1.32B | ¥ 1.51B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 7.54B | ¥ 6.83B | ¥ 7.15B | ¥ 6.05B | ¥ 7.54B |
| Total Assets | ¥ 46.70B | ¥ 38.91B | ¥ 40.34B | ¥ 42.02B | ¥ 38.91B |
| Total Debt | ¥ 10.46B | ¥ 9.58B | ¥ 10.42B | ¥ 10.50B | ¥ 9.21B |
| Net Debt | ¥ 2.92B | ¥ 2.76B | ¥ 3.61B | ¥ 4.45B | ¥ 1.67B |
| Total Liabilities | ¥ 23.58B | ¥ 16.54B | ¥ 18.15B | ¥ 19.52B | ¥ 17.09B |
| Stockholders' Equity | ¥ 22.75B | ¥ 21.88B | ¥ 21.66B | ¥ 21.81B | ¥ 21.16B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 2.93B | ¥ 3.09B | ¥ 2.45B | ¥ -1.17B | ¥ -656.62M |
| Operating Cash Flow | ¥ 5.20B | ¥ 4.63B | ¥ 4.37B | ¥ 2.18B | ¥ 3.59B |
| Investing Cash Flow | ¥ -3.49B | ¥ -1.51B | ¥ -2.35B | ¥ -4.25B | ¥ -3.26B |
| Financing Cash Flow | ¥ -1.02B | ¥ -3.17B | ¥ -1.44B | ¥ 632.55M | ¥ 2.58B |